Mason Street Advisors’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,657
| Closed | -$319K | – | 1584 |
|
|
2018
Q4 | $319K | Buy |
10,657
+542
| +5% | +$16.2K | 0.01% | 1188 |
|
|
2018
Q3 | $177K | Buy |
10,115
+185
| +2% | +$3.24K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $157K | Buy |
9,930
+622
| +7% | +$9.83K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $180K | Buy |
9,308
+597
| +7% | +$11.5K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $187K | Buy |
8,711
+319
| +4% | +$6.85K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $117K | Buy |
8,392
+190
| +2% | +$2.65K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $68K | Buy |
8,202
+563
| +7% | +$4.67K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $53K | Buy |
7,639
+545
| +8% | +$3.78K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $42K | Buy |
7,094
+615
| +9% | +$3.64K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $37K | Buy |
6,479
+1,063
| +20% | +$6.07K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $32K | Buy |
5,416
+491
| +10% | +$2.9K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $35K | Buy |
4,925
+474
| +11% | +$3.37K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $23K | Buy |
4,451
+398
| +10% | +$2.06K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $19K | Buy |
4,053
+358
| +10% | +$1.68K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $19K | Buy |
3,695
+144
| +4% | +$740 | ﹤0.01% | 1506 |
|
|
2015
Q1 | $22K | Sell |
3,551
-199,870
| -98% | -$1.24M | ﹤0.01% | 1507 |
|
|
2014
Q4 | $1.58M | Buy |
203,421
+115
| +0.1% | +$893 | 0.01% | 1043 |
|
|
2014
Q3 | $1.38M | Buy |
203,306
+121
| +0.1% | +$821 | 0.01% | 1076 |
|
|
2014
Q2 | $1.38M | Buy |
203,185
+2,080
| +1% | +$14.1K | 0.01% | 1088 |
|
|
2014
Q1 | $1.98M | Buy |
201,105
+5,047
| +3% | +$49.7K | 0.02% | 959 |
|
|
2013
Q4 | $2.05M | Buy |
196,058
+192,319
| +5,144% | +$2.01M | 0.02% | 932 |
|
|
2013
Q3 | $44K | Buy |
3,739
+255
| +7% | +$3K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $37K | Buy |
+3,484
| New | +$37K | ﹤0.01% | 1646 |
|